Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 16.2x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Bank Julius Baer And Co Ltd Singapore', 'Theodore Permadi Rachmat']
• Total bought value in the last 6 months: IDR 397.1 billion
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 82.0x --> heavy shareholder selling, beware of stock overhang!
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +5.75%
• In the last 6 months: out of 99,055 million shares sold: 124 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 396.1 B is sufficient to cover current Interest Exp -18.1 B
• Total EBITDA 3,748.7 B is sufficient to cover Total Interest Exp -241.7 B in the last 7 quarters

Red Flags

• 6 months Net Profit falling -26.0% compared to last year

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 3.1x with an avg of 2.2x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 3.3%
• In the last 4 quarters: 3 occurence of Receivables growing 9.0x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags